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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 645.00 | 3 645.00 | | 3 645.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 173 655.00 | 126 672.00 | 46 983.00 | 173 655.00 |
AT Other tangible assets | 530 868.00 | 473 940.00 | 56 928.00 | 530 868.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 7 798.00 | | 7 798.00 | 7 798.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 880 860.00 | 604 256.00 | 276 604.00 | 880 860.00 |
BT Goods | 27 437.00 | | 27 437.00 | 27 437.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 060.00 | | 178 060.00 | 178 060.00 |
CF Cash and cash equivalents | 61 292.00 | | 61 292.00 | 61 292.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 274 241.00 | | 274 241.00 | 274 241.00 |
CO Grand total (0 to V) | 1 155 101.00 | 604 256.00 | 550 845.00 | 1 155 101.00 |
CP Shares due in less than one year | 4 794.00 | | | 4 794.00 |
CU Other investments | 2 249.00 | | 2 249.00 | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DH Retained earnings | 241 457.00 | 222 713.00 | | 241 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 956.00 | 24 493.00 | | 24 956.00 |
DL TOTAL (I) | 329 663.00 | 310 457.00 | | 329 663.00 |
DU Loans and Debts from Credit Institutions (3) | 19 184.00 | 65 089.00 | | 19 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 154.00 | | 106.00 |
DX Trade payables and related accounts | 80 534.00 | 81 881.00 | | 80 534.00 |
DY Tax and social security liabilities | 119 423.00 | 101 098.00 | | 119 423.00 |
EA Other liabilities | 1 935.00 | 1 605.00 | | 1 935.00 |
EC TOTAL (IV) | 221 182.00 | 249 827.00 | | 221 182.00 |
EE Grand total (I to V) | 550 845.00 | 560 283.00 | | 550 845.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 874 990.00 | | 22 515.00 | 874 990.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | | 12 692.00 | 3 300.00 |
I4 DECREASES Grand Total | 3 300.00 | 13 345.00 | 880 860.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 163 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 345.00 | 704 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 645.00 | | | 163 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 828.00 | | 20 040.00 | 697 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | 2 476.00 | 13 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 293.00 | 60 308.00 | 13 345.00 | 557 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 648.00 | 60 308.00 | 13 345.00 | 553 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 534.00 | 80 534.00 | | 80 534.00 |
8C Staff and Related Accounts | 53 217.00 | 53 217.00 | | 53 217.00 |
8D Social Security and Other Social Organizations | 47 124.00 | 47 124.00 | | 47 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UP Loans | 7 798.00 | 3 848.00 | | 7 798.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
UY Staff and related accounts | 3 771.00 | | | 3 771.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 19 184.00 | 10 814.00 | 8 370.00 | 19 184.00 |
VI Group and Associates | 5 856.00 | 5 856.00 | | 5 856.00 |
VK Loans repaid during the year | 10 433.00 | | | 10 433.00 |
VM Income taxes | 24 740.00 | | | 24 740.00 |
VP Miscellaneous | 10 042.00 | | | 10 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 176.00 | | | 138 176.00 |
VS Prepaid expenses | 4 377.00 | | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 181.00 | 187 231.00 | 3 950.00 | 191 181.00 |
VW VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 182.00 | 212 812.00 | 8 370.00 | 221 182.00 |
